OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹23 Cr | ₹-18 Cr | ₹-37 Cr | ₹-59 Cr |
Adjustment | ₹4.05 Cr | ₹-3.27 Cr | ₹30 Cr | ₹20 Cr | ₹34 Cr |
Changes In working Capital | ₹-2.46 Cr | ₹11 Cr | ₹26 Cr | ₹38 Cr | ₹51 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹31 Cr | ₹38 Cr | ₹21 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹19 Cr | ₹-9.32 Cr | ₹83 Cr | ₹34 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹-11 Cr | ₹-34 Cr | ₹-104 Cr | ₹-42 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹28 Cr | ₹-7.91 Cr | ₹-1.15 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr | ₹1.04 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of OMAX AUTOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAX AUTOS | ₹309.9 Cr | -4% | -3.6% | 10.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹297,207.0 Cr | 2.1% | 13.3% | -13.9% | Stock Analytics | |
REDINGTON | ₹20,978.9 Cr | -10.4% | 14.9% | 44.1% | Stock Analytics | |
MMTC | ₹10,240.5 Cr | 1.3% | 9.9% | -27.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹9,901.2 Cr | -3.1% | -9.6% | 61.8% | Stock Analytics | |
HONASA CONSUMER | ₹9,608.2 Cr | -2.1% | -0.7% | -38.6% | Stock Analytics |
OMAX AUTOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAX AUTOS | -4% |
-3.6% |
10.1% |
SENSEX | -2.2% |
-0.6% |
-4% |
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